UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-19.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$862M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.95M |
| 3 |
Cisco
CSCO
|
+$4.51M |
| 4 |
AbbVie
ABBV
|
+$3.16M |
| 5 |
Progressive
PGR
|
+$2.88M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$6.95M |
| 2 |
Eaton
ETN
|
+$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.2B
| $715K | 0.08% |
42,185
-5,305
| -11% | -$89.9K |
|
227
Keurig Dr Pepper
KDP
$37.5B
| $712K | 0.08% |
29,341
-4,000
| -12% | -$97.1K |
|
|
228
iShares MSCI EAFE ETF
EFA
$66.6B
| $706K | 0.08% |
13,215
-95,540
| -88% | -$5.1M |
|
|
229
Eaton
ETN
$136B
| $704K | 0.08% |
9,067
-77,710
| -90% | -$6.03M |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $703K | 0.08% |
5,525
-909
| -14% | -$116K |
|
|
ANAT
231
DELISTED
American National Group, Inc. Common Stock
ANAT
| $686K | 0.08% |
8,332
| – | – |
|
232
Applied Materials
AMAT
$130B
| $673K | 0.08% |
14,683
-42,980
| -75% | -$1.97M |
|
233
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $660K | 0.08% |
27,950
+4,055
| +17% | +$95.8K |
|
234
Mondelez International
MDLZ
$81B
| $650K | 0.08% |
12,970
-892
| -6% | -$44.7K |
|
235
Schlumberger
SLB
$53.4B
| $646K | 0.07% |
47,863
-30,604
| -39% | -$413K |
|
236
iShares National Muni Bond ETF
MUB
$39.2B
| $640K | 0.07% |
5,660
-2,040
| -26% | -$231K |
|
237
Sanofi
SNY
$116B
| $627K | 0.07% |
14,345
-834
| -5% | -$36.5K |
|
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $619K | 0.07% |
11,860
+404
| +4% | +$21.1K |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $618K | 0.07% |
11,804
| – | – |
|
240
Kimberly-Clark
KMB
$43.5B
| $618K | 0.07% |
4,837
-31,402
| -87% | -$4.01M |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $618K | 0.07% |
7,094
-400
| -5% | -$34.8K |
|
242
Allstate
ALL
$52.7B
| $613K | 0.07% |
6,684
-208
| -3% | -$19.1K |
|
243
Blackstone
BX
$135B
| $613K | 0.07% |
13,446
-14,833
| -52% | -$676K |
|
244
Xylem
XYL
$33.5B
| $599K | 0.07% |
9,202
-243
| -3% | -$15.8K |
|
245
Novo Nordisk
NVO
$241B
| $598K | 0.07% |
19,854
+2,616
| +15% | +$78.8K |
|
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $597K | 0.07% |
31,004
-1,640
| -5% | -$31.6K |
|
247
Fidelity National Information Services
FIS
$35.9B
| $585K | 0.07% |
4,807
-1,430
| -23% | -$174K |
|
248
Williams Companies
WMB
$70.3B
| $583K | 0.07% |
41,202
+11,870
| +40% | +$168K |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $581K | 0.07% |
10,760
-49,783
| -82% | -$2.69M |
|
250
Texas Instruments
TXN
$168B
| $580K | 0.07% |
5,803
+387
| +7% | +$38.7K |
|